| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0 | 47.904 | ||||||
| 05/10/2026 | 0 | 49.400 | ||||||
| 02/10/2026 | 0 | 49.788 | ||||||
| 30/09/2026 | 0 | 48.994 | 130,000 | 0.020 | ||||
| 29/09/2026 | 0 | 49.186 | 100,000 | 0.021 | ||||
| 28/09/2026 | 0 | 49.613 | 130,000 | 0.023 | ||||
| 25/09/2026 | 0 | 48.619 | 470,000 | 0.023 | ||||
| 24/09/2026 | 0 | 49.341 | 30,000 | 0.028 | ||||
| 23/09/2026 | 0 | 49.371 | 230,000 | 0.030 | ||||
| 22/09/2026 | 0 | 49.755 | 100,000 | 0.039 | 240,000 | 0.038 | ||
| 21/09/2026 | 0 | 49.212 | ||||||
| 18/09/2026 | 0 | 48.563 | 120,000 | 0.026 | ||||
| 17/09/2026 | 0 | 49.637 | ||||||
| 16/09/2026 | 0 | 49.754 | 70,000 | 0.025 | ||||
| 15/09/2026 | 0 | 48.801 | ||||||
| 14/09/2026 | 0 | 49.166 | 100,000 | 0.024 | ||||
| 11/09/2026 | 0 | 49.645 | 690,000 | 0.025 | 150,000 | 0.028 | ||
| 10/09/2026 | 0 | 48.947 | 190,000 | 0.027 | ||||
| 09/09/2026 | 0 | 49.485 | ||||||
| 08/09/2026 | 0 | 49.123 | 710,000 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |